-63.2%
FLUT vs UUUU
-55.1%
-8.0%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.8% | -1.5% | -2.3% |
| 7D | +4.2% | -14.4% | +18.6% | +4.2% |
| 30D | +8.0% | -33.6% | +41.6% | +8.3% |
| 3M | -22.1% | -44.2% | +22.1% | -21.7% |
| 6M | -21.7% | -66.8% | +45.1% | -20.9% |
| YTD | -62.0% | -50.6% | -11.3% | -63.6% |
| 1Y | -63.2% | -57.8% | -5.4% | -64.1% |
| All | -63.2% | -55.1% | -8.0% | -64.1% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded UUUU wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling